UTRN vs. MGMT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Ballast Small/Mid Cap ETF (MGMT)
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
893
24
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.01
Average Daily Volume
15,554
46
Performance
| Period | UTRN | MGMT |
|---|---|---|
| 30 Days | 2.42% | -0.94% |
| 60 Days | 2.83% | -1.23% |
| 90 Days | 3.09% | -2.35% |
| 12 Months | 9.35% | 1.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in MGMT | Overlap |
|---|
UTRN Overweight 24 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | 4.08% | |
| GLW | B | 4.04% | |
| AAL | F | 4.04% | |
| DLR | A | 4.04% | |
| IDXX | D | 4.04% | |
| HCA | B | 4.03% | |
| CTLT | B | 4.02% | |
| SBUX | F | 4.02% | |
| BKNG | B | 4.02% | |
| CTAS | B | 4.02% | |
| TXN | B | 4.01% | |
| XYL | D | 4.01% | |
| YUM | D | 4.01% | |
| KMB | B | 3.99% | |
| GWW | C | 3.99% | |
| PCAR | D | 3.98% | |
| IPG | F | 3.98% | |
| PAYX | D | 3.97% | |
| FIS | B | 3.97% | |
| FAST | F | 3.97% | |
| URI | C | 3.97% | |
| WAT | F | 3.96% | |
| SNA | F | 3.95% | |
| A | D | 3.92% |
UTRN Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.46% | |
| AGM | B | -3.63% | |
| AZZ | D | -3.23% | |
| CEIX | B | -3.23% | |
| CVCO | D | -3.18% | |
| MTG | B | -3.16% | |
| PHIN | C | -3.09% | |
| TDC | C | -2.73% | |
| CASS | D | -2.54% | |
| EXP | D | -2.49% | |
| LSTR | B | -2.47% | |
| BELFB | B | -2.47% | |
| IMXI | D | -2.41% | |
| IGIC | C | -2.34% | |
| LII | A | -2.32% | |
| CBNK | C | -2.24% | |
| SOI | D | -2.22% | |
| GEO | C | -2.21% | |
| SFM | B | -2.03% | |
| BCO | B | -2.03% | |
| PATK | C | -1.98% | |
| BIOX | D | -1.86% | |
| BLCO | F | -1.78% | |
| TRIP | F | -1.78% | |
| DOX | D | -1.76% | |
| BWA | F | -1.71% | |
| EPR | C | -1.68% | |
| ATKR | F | -1.68% | |
| GSM | C | -1.62% | |
| NTIC | D | -1.58% | |
| RMNI | C | -1.57% | |
| CRMT | F | -1.57% | |
| GPRE | F | -1.52% | |
| KOS | D | -1.49% | |
| UFPT | A | -1.49% | |
| IPGP | D | -1.45% | |
| KN | D | -1.41% | |
| ECVT | D | -1.37% | |
| RCMT | F | -1.25% | |
| EPSN | C | -1.21% | |
| TKR | D | -1.15% | |
| IRMD | B | -0.97% | |
| EXTR | D | -0.95% | |
| G | D | -0.86% | |
| CMP | F | -0.79% | |
| LAMR | A | -0.04% |
UTRN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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